CCA
GSEVU

Castle Creek Arbitrage’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Castle Creek Arbitrage’s Portfolio GSEVU Stock Details GSEVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$398K – 714
2021
Q1 		$398K Buy
+40,000
New +$407K 0.02% 363

Other funds holding GSEVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage's GSEVU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q2 2021, closing a stake of 40,000 shares — an estimated $398K sold.

Castle Creek Arbitrage first reported a position in GSEVU in Q1 2021 and held it in 1 quarter. The position peaked at $398K in Q1 2021. 70 funds tracked by Wall St. Rank hold GSEVU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Gores Holdings VII, Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,000 Gores Holdings VII, Inc. Units shares in Q2 2021, an estimated $398K.
  • Castle Creek Arbitrage first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Holdings VII, Inc. Units position peaked at $398K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.